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BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $1.87B
1-Year Est. Return 37.01%
This Fund
S&P 500
This Quarter Est. Return
+15.78%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
-$6.46M
Cap. Flow
-$252M
Cap. Flow %
-13.48%
Top 10 Hldgs %
17.57%
Holding
1,117
New
173
Increased
263
Reduced
570
Closed
91

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$10.1M
2
TWLO icon
Twilio
TWLO
+$9.2M
3
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$9.06M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$8.71M
5
OGIG icon
ALPS O'Shares Global Internet Giants ETF
OGIG
+$7.07M

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$20.8M
2
AMT icon
American Tower
AMT
+$11.8M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$10.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.83M

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Consumer Discretionary 7.81%
3 Healthcare 7.61%
4 Financials 6.11%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
301
Vanguard Total International Stock ETF
VXUS
$156B
$1.1M 0.06%
18,346
-224
-1% -$12.6K
PEG icon
302
Public Service Enterprise Group
PEG
$38.2B
$1.09M 0.06%
18,721
-4,187
-18% -$244K
PSTH
303
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.09M 0.06%
+39,200
New +$946K
APTS
304
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.07M 0.06%
144,623
-17,805
-11% -$122K
MU icon
305
Micron Technology
MU
$937B
$1.07M 0.06%
14,207
+943
+7% +$56.9K
SO icon
306
Southern Company
SO
$107B
$1.07M 0.06%
17,357
-5,034
-22% -$303K
GILD icon
307
Gilead Sciences
GILD
$163B
$1.07M 0.06%
18,290
-22,459
-55% -$1.36M
WPC icon
308
W.P. Carey
WPC
$16.6B
$1.06M 0.06%
15,336
+1,335
+10% +$89.2K
FV icon
309
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$1.05M 0.06%
26,050
-1,213
-4% -$45.5K
DUK icon
310
Duke Energy
DUK
$96.9B
$1.05M 0.06%
11,505
-12,096
-51% -$1.12M
IWN icon
311
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.05M 0.06%
7,992
-472
-6% -$55.7K
TEL icon
312
TE Connectivity
TEL
$59.4B
$1.05M 0.06%
8,684
+240
+3% +$26.5K
PINS icon
313
Pinterest
PINS
$13.5B
$1.05M 0.06%
15,936
-3,351
-17% -$201K
FTSM icon
314
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.05M 0.06%
17,427
-294
-2% -$17.7K
MUB icon
315
iShares National Muni Bond ETF
MUB
$45.2B
$1.04M 0.06%
8,912
-3,038
-25% -$353K
MMM icon
316
3M
MMM
$91.4B
$1.04M 0.06%
7,129
-11
-0.2% -$1.56K
IYW icon
317
iShares US Technology ETF
IYW
$24.1B
$1.04M 0.06%
12,198
-6,010
-33% -$480K
ENPH icon
318
Enphase Energy
ENPH
$5.2B
$1.03M 0.06%
5,877
+765
+15% +$97K
CL icon
319
Colgate-Palmolive
CL
$71.9B
$1.02M 0.05%
11,973
-463
-4% -$38.3K
SMG icon
320
ScottsMiracle-Gro
SMG
$3.97B
$1.02M 0.05%
5,136
-564
-10% -$96.7K
AMED
321
DELISTED
Amedisys
AMED
$1.02M 0.05%
3,475
+1,054
+44% +$270K
CB icon
322
Chubb
CB
$134B
$1.02M 0.05%
6,601
-3,969
-38% -$556K
PMM
323
Franklin Managed Municipal Income Trust
PMM
$266M
$1.01M 0.05%
125,692
+21,856
+21% +$171K
PTON icon
324
Peloton Interactive
PTON
$2.79B
$1.01M 0.05%
6,681
+4,248
+175% +$517K
XBI icon
325
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$1.01M 0.05%
7,164
-160
-2% -$20.5K
11 12
13
14 15

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BCIM
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PCP
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EAM
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B. Riley Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, B. Riley Wealth Advisors held 1,117 positions worth $1.87B, down 0.34% from $1.88B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

B. Riley Wealth Advisors withdrew a net $252M in Q4 2020, closing 91 positions and reducing 570 holdings. Its most notable exit was Fidelity Dividend ETF for Rising Rates, an estimated $6.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, B. Riley Wealth Advisors opened a new position in WisdomTree Global ex-U.S. Quality Growth Fund worth $9.74M.

  • B. Riley Wealth Advisors's largest Q4 2020 buy was WisdomTree Global ex-U.S. Quality Growth Fund: 255,824 shares worth $9.74M.
  • B. Riley Wealth Advisors added most to Shopify in Q4 2020, an estimated $10.1M increase.
  • B. Riley Wealth Advisors's biggest Q4 2020 reduction was Trade Desk, cutting an estimated $20.8M.
  • B. Riley Wealth Advisors fully exited Fidelity Dividend ETF for Rising Rates in Q4 2020, selling an estimated $6.93M.
  • B. Riley Wealth Advisors's ten largest holdings make up 18% of its $1.87B portfolio in Q4 2020.
  • B. Riley Wealth Advisors opened 173 new positions and closed 91 in Q4 2020.
  • B. Riley Wealth Advisors's portfolio value fell 0.34% quarter-over-quarter to $1.87B.

Based on B. Riley Wealth Advisors's 13F filing for Q4 2020, filed 4 Feb 2021.